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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 0.03%Equity: 99.97%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 99.97
Trep 0.15
 
Concentration Analysis
Top 5 Holdings 10.90%
Top 10 Holdings 19.24%
Top 25 Holdings 36.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.68
Industrial Products 7.65
Software & Services 7.28
Pharma & Biotech 7.13
Automobile 7.08
Retail 6.34
Finance & Investments 6.2
Healthcare 4.38
Electricals 4.17
Consumer Durables 4.14
Chemicals 3.95
SERVICES 3.52
Agricultural & Farm Machinery 3.3
Fertilisers 3.0
Telecom 2.97
Technology 2.52
Construction 2.5
Transportation 2.15
Oil & GAS 2.07
Miscellaneous 1.7
Ferrous Metals 1.62
Energy 1.27
Textiles 1.16
Petroleum Products 1.05
Minerals & Mining 0.75
Food Beverage & Tobacco 0.51
Metals 0.4
Aerospace & Defence 0.31
Media & Entertainment 0.17
Cash 0.03
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 30.66
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 2.53
Indian Hotels Co Ltd 2.19
Bombay Stock Exchange Ltd. (BSE) 2.19
Suzlon Energy Limited 2.05
Persistent Systems Limited 1.94
DIXON TECHNOLOGIES (INDI LTD 1.85
Coforge Limited 1.70
PB Fintech Limited 1.68
Lupin Limited 1.60
Federal Bank Limited 1.51
SRF Limited 1.41
Indus Towers Limited 1.40
HDFC Asset Management Co. Ltd. 1.28
Cummins India Limited 1.28
CG POWER & IND SOLUTIONS LTD 1.27
IDFC First Bank Limited 1.26
Colgate - Palmolive (India) Ltd. 1.13
Fortis Health Care Ltd 1.11
UPL Limited 1.11
Marico Limited 1.10
Yes Bank Limited 1.10
AU Small Finance Bank Limited 1.10
Sundaram Finance Limited 1.09
Ashok Leyland Ltd 1.06
Voltas Limited 1.05
 
 
Sector Analysis Graphical Mode
Banking & FinancialIndustrial ProductsSoftware & ServicesPharma & BiotechAutomobileRetailFinance & InvestmentsHealthcareElectricalsConsumer DurablesChemicalsSERVICESAgricultural & Farm MachineryFertilisersTelecomTechnologyConstructionTransportationSector24681012Net Asset (%)Show allJS chart by amCharts
 
 
 
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